AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.82%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
96
New
4
Increased
43
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$769K |
| 2 |
Martin Marietta Materials
MLM
|
$656K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Procter & Gamble
PG
|
$570K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 11.86% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.1M | 1.4% |
24,910
-170
| -0.7% | -$14.3K |
|
|
27
Exxon Mobil
XOM
$490B
| $1.98M | 1.32% |
28,718
-8,877
| -24% | -$612K |
|
28
Southwest Airlines
LUV
$16.8B
| $1.97M | 1.31% |
36,913
-1,631
| -4% | -$87K |
|
29
Centene
CNC
$14.5B
| $1.93M | 1.28% |
45,020
+1,005
| +2% | +$43K |
|
30
McDonald's
MCD
$225B
| $1.88M | 1.25% |
8,971
+643
| +8% | +$134K |
|
31
Marathon Petroleum
MPC
$54.5B
| $1.74M | 1.16% |
28,810
-40
| -0.1% | -$2.42K |
|
32
Coca-Cola
KO
$296B
| $1.7M | 1.14% |
31,131
+412
| +1% | +$22.5K |
|
33
RTX Corp
RTX
$211B
| $1.64M | 1.09% |
12,226
+1,506
| +14% | +$202K |
|
34
Chevron
CVX
$326B
| $1.62M | 1.08% |
13,957
-146
| -1% | -$17K |
|
35
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.62M | 1.08% |
25,072
+705
| +3% | +$45.5K |
|
36
First Horizon
FHN
$11.3B
| $1.59M | 1.06% |
99,491
+4,971
| +5% | +$79.2K |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $1.53M | 1.02% |
10,272
+1,155
| +13% | +$171K |
|
|
ATSG
38
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.52M | 1.02% |
72,800
+10,979
| +18% | +$230K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.47M | 0.98% |
4,258
+170
| +4% | +$58.8K |
|
40
Norfolk Southern
NSC
$61.9B
| $1.45M | 0.97% |
8,286
-72
| -0.9% | -$12.6K |
|
41
California Water Service
CWT
$2.75B
| $1.38M | 0.92% |
26,140
+3,900
| +18% | +$206K |
|
42
Duke Energy
DUK
$94.9B
| $1.34M | 0.9% |
13,946
+203
| +1% | +$19.5K |
|
43
Regions Financial
RF
$23.8B
| $1.33M | 0.89% |
86,375
+135
| +0.2% | +$2.08K |
|
44
Home Depot
HD
$406B
| $1.33M | 0.89% |
5,746
-25
| -0.4% | -$5.78K |
|
45
Equifax
EFX
$29.3B
| $1.32M | 0.88% |
9,550
| – | – |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| $1.32M | 0.88% |
21,335
+3,885
| +22% | +$239K |
|
47
Vanguard Total Stock Market ETF
VTI
$519B
| $1.31M | 0.87% |
8,762
-398
| -4% | -$59.3K |
|
48
Albemarle
ALB
$9.38B
| $1.29M | 0.86% |
18,819
+2,370
| +14% | +$162K |
|
49
Amgen
AMGN
$154B
| $1.24M | 0.83% |
6,414
+2
| +0% | +$386 |
|
50
JPMorgan Chase
JPM
$819B
| $1.2M | 0.8% |
10,344
+594
| +6% | +$68.7K |
|